RNFI Services Ltd
NSE: RNFI BSE: 92957
₹287.65
(3.19%)
Mon, 25 May 2026, 06:05 pm
Market Cap6.96B
PE Ratio0
Dividend0
Finance
Regional Banks
24.5KRNFI Services Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -13.90M | -7.90M | -20.68M | -31.73M | -22.36M |
| Pretax equity in earnings | — | — | — | — | 0 |
| Equity in earnings | 658.00K | 571.00K | 661.00K | 6.54M | 0 |
| Total assets | 1.05B | 1.17B | 1.25B | 1.91B | 2.79B |
| Total current assets | 713.85M | 1.01B | 997.07M | 1.36B | 2.17B |
| Cash and short term investments | 441.14M | 558.73M | 374.87M | 653.88M | 1.19B |
| Cash & equivalents | 388.22M | 526.25M | 323.71M | 606.70M | 1.06B |
| Short term investments | 52.92M | 32.48M | 51.16M | 47.19M | 134.66M |
| Total receivables, net | 114.20M | 237.70M | 387.76M | 365.17M | 435.99M |
| Accounts receivable - trade, net | 82.08M | 121.69M | 144.24M | 293.99M | 317.86M |
| Other receivables | 32.12M | 116.01M | 243.52M | 71.19M | 118.14M |
| Total inventory | 36.39M | 40.90M | 56.30M | 66.11M | 114.14M |
| Other current assets, total | 121.80M | 168.76M | 175.10M | 270.92M | 418.90M |
| Total non-current assets | 335.91M | 166.63M | 256.55M | 545.82M | 628.22M |
| Long term investments | 221.94M | 12.40M | 131.46M | 132.71M | 176.82M |
| Note receivable - long term | 9.57M | 2.44M | 5.16M | 2.64M | 3.99M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 2.02M | 0 | 0 |
| Other investments | 212.37M | 9.96M | 124.28M | 130.07M | 172.83M |
| Net property/plant/equipment | 110.28M | 126.15M | 70.94M | 205.09M | 209.68M |
| Gross property/plant/equipment | 115.87M | 143.15M | 97.52M | 253.29M | 358.35M |
| Deferred tax assets | 943.00K | 1.56M | 5.69M | 8.02M | 8.31M |
| Net intangible assets | 495.00K | 18.91M | 41.96M | 190.80M | 218.61M |
| Goodwill, net | 195.00K | 1.27M | 195.00K | 195.00K | 195.00K |
| Other intangibles, net | 300.00K | 17.64M | 41.76M | 190.60M | 218.41M |
| Other long term assets, total | 2.26M | 7.59M | 5.41M | 8.73M | 14.37M |
| Short term debt | 165.86M | 36.20M | 67.88M | 150.40M | 36.55M |
| Current portion of LT debt and capital leases | 5.83M | 19.07M | 34.76M | 41.08M | 23.89M |
| Short term debt excl. current portion of LT debt | 160.03M | 17.14M | 33.12M | 109.31M | 12.65M |
| Accounts payable | 25.93M | 17.41M | 21.52M | 59.01M | 18.41M |
| Income tax payable | 29.02M | 51.66M | 21.81M | 35.71M | 66.46M |
| Long term debt | 4.11M | 80.33M | 125.66M | 174.66M | 140.85M |
| Long term debt excl. lease liabilities | 4.11M | 80.33M | 125.66M | 174.66M | 140.85M |
| Total equity | 78.44M | 136.93M | 215.03M | 320.19M | 1.14B |
| Shareholders' equity | 78.44M | 134.21M | 206.01M | 316.98M | 1.12B |
| Common equity, total | 78.44M | 134.21M | 206.01M | 316.98M | 1.12B |
| Other common equity | 0 | 1.77M | 2.83M | 3.45M | 3.12M |
| Total debt | 169.97M | 116.54M | 193.54M | 325.06M | 177.39M |
| Net debt | -271.18M | -442.19M | -181.34M | -328.83M | -1.01B |
| Change in accounts receivable | -71.49M | -38.80M | -22.64M | -149.74M | -24.18M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 23.02M | -8.52M | 4.11M | 37.49M | -40.60M |
| Change in other assets/liabilities | 55.55M | 208.91M | -212.05M | 401.16M | 53.51M |
| Sale of fixed assets & businesses | 0 | 2.99M | 7.57M | 207.00K | 18.83M |
| Purchase/sale of investments, net | -47.46M | 20.14M | -18.98M | 6.00M | -87.28M |
| Sale/maturity of investments | — | 20.14M | — | 6.00M | 3.11M |
| Purchase of investments | -47.46M | 0 | -18.98M | 0 | -90.39M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 145.33M | -51.26M | 78.30M | 115.66M | -145.11M |
| Issuance/retirement of long term debt | 0 | 78.80M | 43.83M | 42.11M | -32.02M |
| Issuance/retirement of short term debt | 145.33M | -130.06M | 34.47M | 73.55M | -113.09M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 1.13M | 929.00K | 646.00K | 2.95M | 1.79M |